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AWM

Accurate Wealth Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$23.3M
Cap. Flow
+$20.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
26.39%
Holding
408
New
30
Increased
205
Reduced
125
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.47M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.36M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.49M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.62M
4
GLD icon
SPDR Gold Trust
GLD
+$5.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 11.59%
3 Consumer Discretionary 9.09%
4 Healthcare 5.47%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$104B
$419K 0.08%
719
+232
+48% +$130K
DHR icon
227
Danaher
DHR
$138B
$418K 0.08%
1,778
+230
+15% +$56.5K
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$417K 0.08%
15,060
-48,812
-76% -$1.33M
BNY
229
Bank of New York Mellon
BNY
$103B
$414K 0.08%
5,491
+393
+8% +$30.4K
VPL icon
230
Vanguard FTSE Pacific ETF
VPL
$7.77B
$414K 0.08%
5,919
-248
-4% -$18.5K
UAUG icon
231
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$412K 0.08%
11,612
-1,765
-13% -$62.6K
DYNF icon
232
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$412K 0.08%
8,120
-992
-11% -$51.1K
BNDX icon
233
Vanguard Total International Bond ETF
BNDX
$82B
$412K 0.08%
8,489
+746
+10% +$37.3K
BND icon
234
Vanguard Total Bond Market
BND
$158B
$411K 0.08%
5,776
+2,341
+68% +$171K
GE icon
235
GE Aerospace
GE
$364B
$403K 0.08%
2,344
-160
-6% -$28.6K
IWV icon
236
iShares Russell 3000 ETF
IWV
$19.2B
$400K 0.08%
1,206
– –
VHT icon
237
Vanguard Health Care ETF
VHT
$18.5B
$399K 0.08%
1,549
-61
-4% -$16.4K
PDBC icon
238
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$398K 0.08%
29,596
+7,060
+31% +$95.2K
ETN icon
239
Eaton
ETN
$141B
$395K 0.08%
1,158
+137
+13% +$48.1K
MPC icon
240
Marathon Petroleum
MPC
$90.1B
$393K 0.08%
2,763
-442
-14% -$67.5K
TGT icon
241
Target
TGT
$66.3B
$391K 0.08%
2,764
-169
-6% -$24.2K
APRT icon
242
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.7M
$387K 0.07%
10,084
-475
-4% -$18.3K
CMS icon
243
CMS Energy
CMS
$23.3B
$384K 0.07%
5,901
+10
+0.2% +$688
TMO icon
244
Thermo Fisher Scientific
TMO
$214B
$384K 0.07%
708
+13
+2% +$7.15K
RSSB icon
245
Return Stacked Global Stocks & Bonds ETF
RSSB
$500M
$383K 0.07%
+16,888
New +$410K
UNM icon
246
Unum
UNM
$13.2B
$379K 0.07%
5,284
-350
-6% -$24.1K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$123B
$375K 0.07%
917
+56
+7% +$26K
BXSL icon
248
Blackstone Secured Lending
BXSL
$5.36B
$375K 0.07%
11,891
– –
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$371K 0.07%
3,894
– –
VLO icon
250
Valero Energy
VLO
$89.5B
$368K 0.07%
2,894
+102
+4% +$13.6K
8 9
10
11 12

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AA
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CIA
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LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HWCM
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SPC
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LAM
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

Accurate Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Accurate Wealth Management held 408 positions worth $521M, up 4.7% from $498M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accurate Wealth Management deployed $20.7M of net new capital in Q4 2024, opening 30 new positions and adding to 205 existing holdings. Its largest new stake was Consolidated Edison: 30,416 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.1M trimmed.

  • Accurate Wealth Management's largest Q4 2024 buy was Consolidated Edison: 30,416 shares worth $2.68M.
  • Accurate Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.9M increase.
  • Accurate Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $15.1M.
  • Accurate Wealth Management fully exited Zacks Earnings Consistent Portfolio ETF in Q4 2024, selling an estimated $5.62M.
  • Accurate Wealth Management's ten largest holdings make up 26% of its $521M portfolio in Q4 2024.
  • Accurate Wealth Management opened 30 new positions and closed 32 in Q4 2024.
  • Accurate Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $521M.

Based on Accurate Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.